Meddelelse om fejl NAV 29. april 2024
Tweet
Share
E-mailBørsmæglerforeningen
København, den 29.april 2024
Meddelelse om fejl NAV 29. april 2024
I nedenstående foreninger har der, i tidsrummet 9:45-10:45 d. 29. april 2024, været offentliggjort fejlagtige NAV-værdier.
| ISIN | Afdeling | Tidsinterval | Afvigelse i NAV | For lav eller for høj |
| DK0060004950 | Maj Invest Globale Obligationer | 9:45-10:45 | 0,5-1,49% | For lav |
| DK0060004877 | Maj Invest Pension | 9:45-10:45 | 0,5-1,01% | For lav |
| DK0060442713 | Maj Invest Big Picture | 9:45-10:45 | 0,5-0,83% | For lav |
Der er i mindre omfang foretaget emissioner og indløsninger i afdelingerne.
Med venlig hilsen
Investeringsforvaltningsselskabet SEBinvest A/S
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
You May Also Be Interested In
- CEMA Calls on Federal Government to Follow Alberta’s Lead on Fuel Tax Refunds for Retailers
- Astra Security Named Best Autonomous Pentesting Tool for 2026
- BRODSKY & SMITH SHAREHOLDER UPDATE: Notifying Investors of the Following Investigations: Centerspace (NYSE – CSR), Fulcrum Therapeutics, Inc. (Nasdaq – FULC), Weave Communications, Inc. (NYSE –
Create E-mail Alert Related Categories
Globe Newswire, Press ReleasesSign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!
